| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,489 | +0,04% | 767,5B | 02/02 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 767,5B | 02/02 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 767,5B | 02/02 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.981,066 | +0,02% | 767,5B | 02/02 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,209 | +0,04% | 767,5B | 02/02 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.033,080 | +0,02% | 767,5B | 02/02 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,224 | +0,04% | 767,5B | 02/02 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,474 | +0,04% | 767,5B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.362,490 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.008,755 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.309,060 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.007,049 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.302,715 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.287,310 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.969,509 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.369,122 | +0,02% | 700,21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 700,21B | 02/02 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,302 | +0,04% | 595,13B | 02/02 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,686 | +0,04% | 595,13B | 02/02 | |